KBC EQUITY FUND MILLENIUM, performance statistic

ISIN CP: BE0167243154
KBC EQUITY FUND MILLENIUM, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 18 04/29/2021 227.4000 -0.59% 1.22% 42.37% 
 2021 / 17 04/23/2021 228.7500 -0.06% 4.65% 46.39% 
 2021 / 16 04/16/2021 228.8900 0.96% 5.57% 47.49% 
 2021 / 15 04/09/2021 226.7200 0.92% 3.81% 52.16% 
 2021 / 14 04/01/2021 224.6600 2.78% 6.25% 65.23% 
 2021 / 13 03/26/2021 218.5900 0.82% 2.33% 55.15% 
 2021 / 12 03/19/2021 216.8200 -0.72% -3.20% 69.82% 
 2021 / 11 03/12/2021 218.3900 3.29% -4.23% 58.89% 
 2021 / 10 03/05/2021 211.4400 -1.02% -5.81% 34.28% 
 2021 / 9 02/26/2021 213.6100 -4.63% 0.29% 30.35% 
 2021 / 8 02/19/2021 223.9800 -1.78% 1.33% 22.97% 
 2021 / 7 02/12/2021 228.0300 1.58% 5.13% 24.12% 
 2021 / 6 02/05/2021 224.4900 5.39% 3.82% 27.03% 
 2021 / 5 01/29/2021 213.0000 -3.64% - 25.81% 
 2021 / 4 01/22/2021 221.0400 1.91% 6.16% 25.82% 
 2021 / 3 01/15/2021 216.9000 0.31% 5.23% 23.45% 
 2021 / 2 01/08/2021 216.2400 - 7.11% 25.98% 
 2020 / 53 12/30/2020 208.4400 0.11% 3.10% 24.82% 
 2020 / 52 12/23/2020 208.2100 1.01% 2.96% 23.62% 
 2020 / 51 12/18/2020 206.1200 2.10% 4.03% 23.74% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 8, 2025, 4:38 a.m.
London time: June 8, 2025, 4:38 a.m.
NY time: June 7, 2025, 11:38 p.m.
Tokyo time: June 8, 2025, 12:38 p.m.

KBC EQUITY FUND MILLENIUM

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